Shanghai Fortune Techgroup Co Ltd (300493) — Free Cash Flow Generation Index
Shanghai Fortune Techgroup Co Ltd (300493) has a Free Cash Flow Generation Index of 0.89x as of June 2023. Free cash flow of CN¥106.48 Million represents 1% of operating cash flow (CN¥119.33 Million). Read Shanghai Fortune Techgroup Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Fortune Techgroup Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shanghai Fortune Techgroup Co Ltd across 7 annual periods. Explore reinvestment intensity of Shanghai Fortune Techgroup Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Fortune Techgroup Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Fortune Techgroup Co Ltd. For the full company profile including market capitalisation, see Shanghai Fortune Techgroup Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | CN¥28.04 Million | CN¥47.60 Million | CN¥19.56 Million | ▼ -29.4% |
| 2023 | 0.83x | CN¥115.23 Million | CN¥138.12 Million | CN¥22.89 Million | ▼ -11.6% |
| 2020 | 0.94x | CN¥82.60 Million | CN¥87.53 Million | CN¥4.92 Million | ▼ -5.4% |
| 2019 | 1.00x | CN¥268.99 Million | CN¥269.68 Million | CN¥689.83K | ▲ +5.2% |
| 2017 | 0.95x | CN¥48.98 Million | CN¥51.66 Million | CN¥2.68 Million | ▼ -7.7% |
| 2013 | 1.03x | CN¥79.09 Million | CN¥76.98 Million | CN¥2.11 Million | ▼ -11.9% |
| 2012 | 1.17x | CN¥17.27 Million | CN¥14.81 Million | CN¥2.46 Million | — |